Timber Hill’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Timber Hill’s Portfolio VV Stock Details VV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-19,964	Closed	-$2.45M	–	606
2017 Q4	$2.45M	Buy	19,964 +10,424	+109%	+$1.25M	0.16%	141
2017 Q3	$1.1M	Buy	9,540 +975	+11%	+$110K	0.1%	173
2017 Q2	$951K	Buy	8,565 +2,409	+39%	+$265K	0.04%	374
2017 Q1	$665K	Sell	6,156 -1,028	-14%	-$110K	﹤0.01%	1309
2016 Q4	$735K	Sell	7,184 -8,447	-54%	-$846K	﹤0.01%	1448
2016 Q3	$1.55M	Buy	+15,631	New	+$1.55M	0.01%	900
2013 Q4	–	Sell	-22,870	Closed	-$1.77M	–	3261
2013 Q3	$1.77M	Sell	22,870 -380	-2%	-$29.2K	0.01%	1538
2013 Q2	$1.71M	Buy	+23,250	New	+$1.71M	0.01%	1557

Other funds holding VV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Timber Hill's VV Position: Q1 2018 in Review

Timber Hill sold out of Vanguard Morningstar Large-Cap ETF (VV) in Q1 2018, closing a stake of 19,964 shares — an estimated $2.45M sold.

Timber Hill first reported a position in VV in Q2 2013 and held it in 8 quarters. The position peaked at $2.45M in Q4 2017. 427 funds tracked by Wall St. Rank hold VV as of Q1 2018.

Timber Hill reported no remaining Vanguard Morningstar Large-Cap ETF position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 19,964 Vanguard Morningstar Large-Cap ETF shares in Q1 2018, an estimated $2.45M.
Timber Hill first reported a position in Vanguard Morningstar Large-Cap ETF in Q2 2013 and held it in 8 quarters.
Timber Hill's Vanguard Morningstar Large-Cap ETF position peaked at $2.45M in Q4 2017.
427 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.